Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	547,293	$34.19M	5.9%	$59.41	—	ETF	921943858
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	608,490	$28.65M	4.9%	$46.97	—	ETF	92206C771
OEF	ISHARES S&P 100 ETF	73,057	$25.06M	4.3%	$332.84	—	ETF	464287101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	471,905	$23.55M	4.0%	$46.19	—	ETF	25434V807
VTI	VANGUARD TOTAL STOCK MARKET ETF	69,000	$23.13M	4.0%	$328.36	—	ETF	922908769
VTV	Vanguard Value ETF	111,154	$21.23M	3.6%	$186.48	—	ETF	922908744
VGSH	VANGUARD SHORT-TERM TREASURY ETF	345,065	$20.27M	3.5%	$58.74	—	ETF	92206C102
NVDA	NVIDIA CORPORATION COM	99,780	$18.61M	3.2%	$110.59	+68.3%	Stock	67066G104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	187,941	$18.07M	3.1%	$96.42	—	ETF	464287440
IVV	ISHARES CORE S&P 500 ETF	22,461	$15.38M	2.6%	$658.64	—	ETF	464287200
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	247,037	$14.8M	2.5%	$60.02	—	ETF	92206C706
GOVT	ISHARES U.S. TREASURY BOND ETF	638,315	$14.7M	2.5%	$23.11	—	ETF	46429B267
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	275,386	$12.58M	2.2%	$45.67	—	ETF	47103U852
AAPL	APPLE INC COM	44,362	$12.06M	2.1%	$201.20	+33.4%	Stock	037833100
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	367,506	$11.97M	2.1%	$28.28	—	ETF	25434V302
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	294,510	$11.19M	1.9%	$35.69	—	ETF	25434V781
MSFT	MICROSOFT CORP COM	22,479	$10.87M	1.9%	$392.77	+27.4%	Stock	594918104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	106,387	$10.85M	1.9%	$99.59	—	ETF	025072877
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	381,194	$9.423M	1.6%	$24.96	—	Convertible Preferred	84741T401
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	101,043	$9.036M	1.6%	$88.98	—	ETF	97717X669
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	188,225	$8.809M	1.5%	$45.84	—	ETF	25434V104
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	163,232	$8.498M	1.5%	$52.26	—	ETF	47103U746
SPY	STATE STREET SPDR S&P 500 ETF	11,533	$7.865M	1.4%	$449.09	—	ETF	78462F103
PRF	INVESCO RAFI US 1000 ETF	166,905	$7.831M	1.3%	$45.21	—	ETF	46137V613
AMZN	AMAZON COM INC COM	32,210	$7.435M	1.3%	$154.07	+48.5%	Stock	023135106
JAAA	JANUS HENDERSON AAA CLO ETF	145,345	$7.352M	1.3%	$50.78	—	ETF	47103U845
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	184,914	$6.082M	1.0%	$31.84	—	ETF	25434V815
GOOGL	ALPHABET INC CAP STK CL A	18,782	$5.879M	1.0%	$158.74	+79.9%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	18,245	$5.725M	1.0%	$152.98	+87.2%	Stock	02079K107
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	816,075	$5.721M	1.0%	$7.58	—	CEF	78518H202
VBR	VANGUARD SMALL CAP VALUE ETF	25,997	$5.506M	0.9%	$207.98	—	ETF	922908611
VOO	VANGUARD S&P 500 ETF	8,597	$5.391M	0.9%	$415.57	—	ETF	922908363
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	93,119	$5.33M	0.9%	$57.10	—	ETF	97717W281
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,056	$5.06M	0.9%	$191.59	—	ETF	464287598
META	META PLATFORMS INC CL A	6,447	$4.255M	0.7%	$445.65	+49.7%	Stock	30303M102
—	NUVEEN MUN VALUE FD INC COM	466,238	$4.224M	0.7%	$8.98	—	CEF	670928100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	72,296	$3.823M	0.7%	$53.03	—	ETF	464288646
—	PGIM SHORT DUR HIG YLD OPP FD COM	229,858	$3.781M	0.6%	$16.70	—	CEF	69355J104
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	80,218	$3.635M	0.6%	$45.31	—	ETF	72201R635
MUB	ISHARES NATIONAL MUNI BOND ETF	31,422	$3.366M	0.6%	$106.49	—	ETF	464288414
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	66,526	$3.205M	0.6%	$47.98	—	ETF	25434V849
JPM	JPMORGAN CHASE & CO COM	9,494	$3.059M	0.5%	$186.37	+66.1%	Stock	46625H100
AVGO	BROADCOM INC COM	8,442	$2.922M	0.5%	$188.15	+89.7%	Stock	11135F101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	29,677	$2.485M	0.4%	$80.28	—	ETF	92206C870
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	20,237	$2.301M	0.4%	$110.76	—	ETF	464287879
TSLA	TESLA INC COM	4,659	$2.095M	0.4%	$255.00	+73.8%	Stock	88160R101
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	244,179	$2.014M	0.3%	$9.12	—	CEF	880198205
LLY	ELI LILLY & CO COM	1,806	$1.94M	0.3%	$597.15	+60.0%	Stock	532457108
BND	VANGUARD TOTAL BOND MARKET ETF	23,741	$1.759M	0.3%	$73.29	—	ETF	921937835
V	VISA INC COM CL A	4,886	$1.713M	0.3%	$268.95	+26.6%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,322	$1.67M	0.3%	$406.11	+22.5%	Stock	084670702
—	SPECIAL OPPORTUNITIES FD INC COM	108,416	$1.593M	0.3%	$15.48	—	CEF	84741T104
—	DTF TAX-FREE INCOME 2028 TERM COM	126,477	$1.444M	0.2%	$11.43	—	CEF	23334J107
BSV	VANGUARD SHORT-TERM BOND ETF	18,008	$1.419M	0.2%	$78.91	—	ETF	921937827
MA	MASTERCARD INCORPORATED CL A	2,469	$1.409M	0.2%	$443.37	+26.1%	Stock	57636Q104
PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	28,272	$1.405M	0.2%	$49.69	—	ETF	72201R569
WMT	WALMART INC COM	12,487	$1.391M	0.2%	$68.64	+56.2%	Stock	931142103
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	18,381	$1.389M	0.2%	$75.57	—	ETF	922907712
EPS	WISDOMTREE U.S. LARGECAP FUND	19,241	$1.363M	0.2%	$68.94	—	ETF	97717W588
JNJ	JOHNSON & JOHNSON COM	6,520	$1.349M	0.2%	$157.27	+25.3%	Stock	478160104
AXP	AMERICAN EXPRESS CO COM	3,556	$1.315M	0.2%	$236.94	+50.7%	Stock	025816109
BAC	BANK AMERICA CORP COM	21,896	$1.204M	0.2%	$39.06	+34.8%	Stock	060505104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,707	$1.167M	0.2%	$46.81	—	ETF	922042858
IVE	iShares S&P 500 Value ETF	5,397	$1.145M	0.2%	$187.03	—	ETF	464287408
ORCL	ORACLE CORP COM	5,618	$1.095M	0.2%	$156.21	+52.4%	Stock	68389X105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,662	$1.048M	0.2%	$125.06	—	ETF	46432F388
VUG	Vanguard Growth ETF	2,078	$1.014M	0.2%	$448.75	—	ETF	922908736
PEP	PEPSICO INC COM	7,020	$1.008M	0.2%	$152.25	-4.2%	Stock	713448108
IBM	INTERNATIONAL BUSINESS MACHS COM	3,344	$991K	0.2%	$233.66	+27.9%	Stock	459200101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	43,303	$988K	0.2%	$22.46	—	CEF	09257P105
XOM	EXXON MOBIL CORP COM	7,956	$957K	0.2%	$105.84	+9.1%	Stock	30231G102
AMAT	APPLIED MATLS INC COM	3,690	$948K	0.2%	$144.64	+65.6%	Stock	038222105
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	22,527	$934K	0.2%	$31.19	—	ETF	25434V682
SPGI	S&P GLOBAL INC COM	1,744	$912K	0.2%	$503.09	-1.8%	Stock	78409V104
ITOT	iShares Core S&P Total U.S. Stock Market ETF	5,949	$885K	0.2%	$145.66	—	ETF	464287150
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,834	$881K	0.2%	$443.10	—	ETF	78467X109
NFLX	NETFLIX INC. COM	9,231	$866K	0.1%	$100.02	+7.8%	Stock	64110L106
WFC	WELLS FARGO & CO COM	9,281	$865K	0.1%	$53.30	+62.5%	Stock	949746101
MU	MICRON TECHNOLOGY INC COM	2,886	$824K	0.1%	$104.13	+120.3%	Stock	595112103
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	26,450	$799K	0.1%	$30.29	—	ETF	78464A474
ABBV	ABBVIE INC COM	3,466	$792K	0.1%	$172.73	+31.7%	Stock	00287Y109
MRK	MERCK & CO INC COM	7,512	$791K	0.1%	$95.02	-1.9%	Stock	58933Y105
HD	HOME DEPOT INC COM	2,293	$789K	0.1%	$339.10	+7.5%	Stock	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.1%	$497809.40	+49.9%	Stock	084670108
CSCO	CISCO SYS INC COM	9,729	$749K	0.1%	$54.10	+36.4%	Stock	17275R102
LRCX	LAM RESEARCH CORP COM NEW	4,322	$740K	0.1%	$85.58	+81.5%	Stock	512807306
APP	APPLOVIN CORP COM CL A	1,073	$723K	0.1%	$461.14	+36.6%	Stock	03831W108
UNH	UNITEDHEALTH GROUP INC COM	2,164	$714K	0.1%	$392.52	-14.1%	Stock	91324P102
ASML	ASML HLDG NV N Y REGISTRY SHS	663	$709K	0.1%	$719.73	—	ADR	N07059210
AMGN	AMGEN INC COM	2,077	$680K	0.1%	$294.46	+7.3%	Stock	031162100
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$678K	0.1%	$86.76	—	ETF	003263100
CLS	CELESTICA INC COM	2,210	$653K	0.1%	$106.30	+183.5%	Stock	15101Q207
PG	PROCTER & GAMBLE CO COM	4,337	$622K	0.1%	$148.03	-0.6%	Stock	742718109
C	CITIGROUP INC COM NEW	5,215	$609K	0.1%	$58.93	+75.9%	Stock	172967424
COF	CAPITAL ONE FINL CORP COM	2,476	$600K	0.1%	$147.24	+50.9%	Stock	14040H105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	992	$598K	0.1%	$580.00	—	ETF	78467Y107
MS	MORGAN STANLEY COM NEW	3,362	$597K	0.1%	$100.25	+66.1%	Stock	617446448
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,285	$584K	0.1%	$105.99	+70.8%	Stock	69608A108
ABT	ABBOTT LABS COM	4,626	$580K	0.1%	$112.71	+13.0%	Stock	002824100
CAT	CATERPILLAR INC COM	1,011	$579K	0.1%	$382.41	+45.3%	Stock	149123101
VZ	VERIZON COMMUNICATIONS INC COM	14,095	$574K	0.1%	$36.42	+11.2%	Stock	92343V104
—	TCW STRATEGIC INCOME FD INC COM	114,997	$568K	0.1%	$4.92	—	CEF	872340104
—	BLACKROCK TAX MUNICPAL BD TR SHS	34,768	$567K	0.1%	$16.60	—	CEF	09248X100
GILD	GILEAD SCIENCES INC COM	4,587	$563K	0.1%	$98.48	+22.7%	Stock	375558103
GM	GENERAL MTRS CO COM	6,810	$554K	0.1%	$44.39	+58.6%	Stock	37045V100
GE	GE AEROSPACE COM NEW	1,777	$547K	0.1%	$196.71	+52.9%	Stock	369604301
NVS	NOVARTIS AG SPONSORED ADR	3,962	$546K	0.1%	$105.67	—	ADR	66987V109
T	AT&T INC COM	21,705	$539K	0.1%	$20.14	+25.6%	Stock	00206R102
COST	COSTCO WHOLESALE CORPORATION COM	624	$538K	0.1%	$597.12	+51.7%	Stock	22160K105
MCD	MCDONALDS CORP COM	1,755	$537K	0.1%	$277.29	+10.0%	Stock	580135101
—	NUVEEN MULTI-MKT INCOME FD INC COM	88,748	$536K	0.1%	$6.29	—	CEF	67075J107
—	VIRTUS DIVIDEND INTEREST & PR COM	41,411	$534K	0.1%	$13.01	—	CEF	92840R101
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	16,067	$531K	0.1%	$24.84	—	ETF	25434V732
AMD	ADVANCED MICRO DEVICES INC COM	2,456	$526K	0.1%	$122.59	+83.2%	Stock	007903107
CRM	SALESFORCE INC COM	1,955	$518K	0.1%	$234.65	+5.8%	Stock	79466L302
QCOM	QUALCOMM INC COM	3,013	$515K	0.1%	$133.15	+28.3%	Stock	747525103
IJH	ISHARES CORE S&P MID-CAP ETF	7,540	$498K	0.1%	$98.43	—	ETF	464287507
PM	PHILIP MORRIS INTL INC COM	3,088	$495K	0.1%	$116.00	+32.4%	Stock	718172109
GS	GOLDMAN SACHS GROUP INC COM	562	$494K	0.1%	$443.41	+83.4%	Stock	38141G104
BX	BLACKSTONE INC COM	3,067	$473K	0.1%	$146.77	+3.2%	Stock	09260D107
VB	VANGUARD SMALL-CAP ETF	1,768	$456K	0.1%	$237.21	—	ETF	922908751
CVX	CHEVRON CORPORATION COM	2,992	$456K	0.1%	$149.23	+1.5%	Stock	166764100
TMO	THERMO FISHER SCIENTIFIC INC COM	775	$449K	0.1%	$493.90	+14.4%	Stock	883556102
INTC	INTEL CORP COM	11,917	$440K	0.1%	$26.02	+45.1%	Stock	458140100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	582	$439K	0.1%	$746.44	—	ETF	92204A702
INTU	INTUIT COM	662	$439K	0.1%	$505.92	+30.6%	Stock	461202103
KLAC	KLA CORP COM NEW	359	$436K	0.1%	$930.36	+26.0%	Stock	482480100
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,438	$433K	0.1%	$40.07	—	ETF	33939L407
RTX	RTX CORPORATION COM	2,359	$433K	0.1%	$141.79	+22.2%	Stock	75513E101
MO	ALTRIA GROUP INC COM	7,387	$426K	0.1%	$43.88	+35.3%	Stock	02209S103
DIS	DISNEY WALT CO COM	3,675	$418K	0.1%	$96.99	+12.9%	Stock	254687106
SAN	BANCO SANTANDER SA ADR	35,640	$418K	0.1%	$3.96	—	ADR	05964H105
NEE	NEXTERA ENERGY INC COM	5,123	$411K	0.1%	$59.50	+38.7%	Stock	65339F101
KO	COCA COLA CO COM	5,844	$409K	0.1%	$61.41	+13.0%	Stock	191216100
NEM	NEWMONT CORP COM	4,004	$400K	0.1%	$69.39	+30.0%	Stock	651639106
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,000	$399K	0.1%	$34.83	—	ETF	808524607
TJX	TJX COS INC NEW COM	2,587	$397K	0.1%	$121.66	+21.4%	Stock	872540109
LIN	LINDE PLC SHS	925	$394K	0.1%	$414.23	+3.1%	Stock	G54950103
BK	BANK NEW YORK MELLON CORP COM	3,342	$388K	0.1%	$101.35	+9.0%	Stock	064058100
AZN	ASTRAZENECA PLC ORD	4,207	$387K	0.1%	$173.09	0.0%	ADR	G0593M107
ADBE	ADOBE INC COM	1,085	$380K	0.1%	$410.83	-17.2%	Stock	00724F101
ISRG	INTUITIVE SURGICAL INC COM NEW	658	$373K	0.1%	$335.41	+58.7%	Stock	46120E602
CPA	COPA HOLDINGS SA CL A	3,078	$371K	0.1%	$89.58	+35.4%	Stock	P31076105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	15,508	$361K	0.1%	$7.99	—	ADR	05946K101
HSBC	HSBC HLDGS PLC SPON ADR NEW	4,509	$355K	0.1%	$43.86	—	ADR	404280406
VRTX	VERTEX PHARMACEUTICALS INC COM	778	$353K	0.1%	$360.14	+19.7%	Stock	92532F100
MDT	MEDTRONIC PLC SHS	3,649	$351K	0.1%	$86.02	+12.9%	Stock	G5960L103
PGR	PROGRESSIVE CORP COM	1,531	$349K	0.1%	$221.69	-4.2%	Stock	743315103
EME	EMCOR GROUP INC COM	569	$348K	0.1%	$488.85	+32.5%	Stock	29084Q100
BKNG	BOOKING HOLDINGS INC COM	65	$348K	0.1%	$4174.81	+23.1%	Stock	09857L108
SAP	SAP SE SPON ADR	1,432	$348K	0.1%	$147.13	—	ADR	803054204
GEV	GE VERNOVA INC COM	529	$346K	0.1%	$468.75	+29.9%	Stock	36828A101
APH	AMPHENOL CORP CL A	2,546	$344K	0.1%	$89.24	+49.6%	Stock	032095101
COP	CONOCOPHILLIPS COM	3,661	$343K	0.1%	$99.19	-9.3%	Stock	20825C104
—	GDL FD COM SH BEN IT	39,954	$338K	0.1%	$8.55	—	CEF	361570104
VT	VANGUARD TOTAL WORLD STOCK ETF	2,372	$335K	0.1%	$138.60	—	ETF	922042742
ARKK	ARK INNOVATION ETF	4,338	$334K	0.1%	$47.58	—	ETF	00214Q104
—	DWS MUN INCOME TR NEW COM	36,209	$329K	0.1%	$9.17	—	CEF	233368109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,222	$328K	0.1%	$287.08	-11.5%	Stock	G1151C101
AIG	AMERICAN INTL GROUP INC COM NEW	3,819	$327K	0.1%	$77.09	+3.4%	Stock	026874784
BSX	BOSTON SCIENTIFIC CORP COM	3,420	$326K	0.1%	$84.31	+16.3%	Stock	101137107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,980	$316K	0.1%	$32.29	—	ETF	808524755
PANW	PALO ALTO NETWORKS INC COM	1,713	$316K	0.1%	$168.74	+19.6%	Stock	697435105
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,942	$313K	0.1%	$60.56	+165.1%	Stock	82509L107
MFC	MANULIFE FINL CORP COM	8,595	$312K	0.1%	$19.73	+72.1%	Stock	56501R106
ANET	ARISTA NETWORKS INC COM SHS	2,377	$311K	0.1%	$95.41	+44.3%	Stock	040413205
PFE	PFIZER INC COM	12,419	$309K	0.1%	$22.80	+9.8%	Stock	717081103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,750	$307K	0.1%	$32.64	—	ETF	46137V282
DHR	DANAHER CORPORATION COM	1,339	$307K	0.1%	$211.10	+4.0%	Stock	235851102
AU	ANGLOGOLD ASHANTI PLC COM SHS	3,527	$301K	0.1%	$54.92	+41.1%	Stock	G0378L100
UBS	UBS GROUP AG SHS	6,434	$298K	0.1%	$27.49	+47.0%	Stock	H42097107
HOOD	ROBINHOOD MKTS INC COM CL A	2,608	$295K	0.1%	$109.05	+19.3%	Stock	770700102
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,636	$293K	0.1%	$81.19	—	ETF	464288513
YUM	YUM BRANDS INC COM	1,934	$293K	0.1%	$147.67	0.0%	Stock	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	958	$291K	0.0%	$122.44	—	ADR	874039100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,001	$288K	0.0%	$22.00	+6.6%	Stock	42824C109
TXN	TEXAS INSTRS INC COM	1,655	$287K	0.0%	$170.67	+0.0%	Stock	882508104
QQQ	INVESCO QQQ TRUST SERIES I	467	$287K	0.0%	$370.91	—	ETF	46090E103
CB	CHUBB LIMITED COM	919	$287K	0.0%	$275.21	+6.2%	Stock	H1467J104
UAL	UNITED AIRLS HLDGS INC COM	2,541	$284K	0.0%	$96.17	+5.1%	Stock	910047109
IDXX	IDEXX LABS INC COM	419	$283K	0.0%	$606.98	+12.2%	Stock	45168D104
CRH	CRH PLC ORD	2,271	$283K	0.0%	$105.61	+12.8%	Stock	G25508105
NOW	SERVICENOW INC COM	1,847	$283K	0.0%	$163.20	+5.1%	Stock	81762P102
CI	THE CIGNA GROUP COM	1,027	$283K	0.0%	$267.21	+4.5%	Stock	125523100
LADR	LADDER CAP CORP CL A	25,719	$283K	0.0%	$10.91	—	REIT	505743104
UBER	UBER TECHNOLOGIES INC COM	3,429	$280K	0.0%	$77.85	+15.7%	Stock	90353T100
PSX	PHILLIPS 66 COM	2,152	$278K	0.0%	$134.01	0.0%	Stock	718546104
CAH	CARDINAL HEALTH INC COM	1,347	$277K	0.0%	$153.58	+22.2%	Stock	14149Y108
SCHW	SCHWAB CHARLES CORP COM	2,731	$273K	0.0%	$94.54	+0.2%	Stock	808513105
ADSK	AUTODESK INC COM	917	$271K	0.0%	$259.81	+16.5%	Stock	052769106
CVS	CVS HEALTH CORP COM	3,412	$271K	0.0%	$67.82	+16.0%	Stock	126650100
TM	TOYOTA MOTOR CORP ADS	1,264	$271K	0.0%	$185.65	—	ADR	892331307
HWM	HOWMET AEROSPACE INC COM	1,311	$269K	0.0%	$182.11	+9.3%	Stock	443201108
UNP	UNION PAC CORP COM	1,162	$269K	0.0%	$223.15	+1.9%	Stock	907818108
WDC	WESTERN DIGITAL CORP COM	1,556	$268K	0.0%	$151.55	0.0%	Stock	958102105
KR	KROGER CO COM	4,279	$267K	0.0%	$69.08	-5.6%	Stock	501044101
CMCSA	COMCAST CORP NEW CL A	8,819	$264K	0.0%	$36.50	-21.8%	Stock	20030N101
SHEL	SHELL PLC SPON ADS	3,578	$263K	0.0%	$62.52	—	ADR	780259305
TRV	TRAVELERS COMPANIES INC COM	896	$260K	0.0%	$265.92	+5.5%	Stock	89417E109
HIG	HARTFORD INSURANCE GROUP INC COM	1,874	$258K	0.0%	$127.59	+3.1%	Stock	416515104
SYK	STRYKER CORPORATION COM	731	$257K	0.0%	$348.43	+4.3%	Stock	863667101
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	4,210	$255K	0.0%	$52.36	—	ETF	33939L795
REGN	REGENERON PHARMACEUTICALS COM	328	$253K	0.0%	$678.68	0.0%	Stock	75886F107
FDX	FEDEX CORP COM	868	$251K	0.0%	$228.30	+14.6%	Stock	31428X106
TMUS	T-MOBILE US INC COM	1,200	$244K	0.0%	$230.52	-8.3%	Stock	872590104
PH	PARKER-HANNIFIN CORP COM	275	$242K	0.0%	$735.10	+11.2%	Stock	701094104
BBDC	BARINGS BDC INC COM	26,227	$241K	0.0%	$8.94	-2.9%	CEF	06759L103
CMI	CUMMINS INC COM	469	$239K	0.0%	$380.68	+22.5%	Stock	231021106
LMT	LOCKHEED MARTIN CORP COM	494	$239K	0.0%	$448.15	+6.3%	Stock	539830109
HCA	HCA HEALTHCARE INC COM	507	$237K	0.0%	$364.36	+27.3%	Stock	40412C101
BLK	BLACKROCK INC COM	219	$234K	0.0%	$1023.47	+6.4%	Stock	09290D101
FCX	FREEPORT MCMORAN INC CL B	4,594	$233K	0.0%	$43.31	0.0%	Stock	35671D857
—	FLAHERTY & CRUMRINE TOTAL RETU COM	13,163	$230K	0.0%	$17.81	—	CEF	338479108
KMI	KINDER MORGAN INC DEL COM	8,345	$229K	0.0%	$26.97	-0.2%	Stock	49456B101
WSM	WILLIAMS SONOMA INC COM	1,278	$228K	0.0%	$116.70	+60.4%	Stock	969904101
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	14,337	$227K	0.0%	$8.25	—	ADR	606822104
RGEN	REPLIGEN CORP COM	1,381	$226K	0.0%	$156.63	0.0%	Stock	759916109
TIGO	MILLICOM INTL CELLULAR S A COM STK	4,068	$226K	0.0%	$50.35	0.0%	Stock	L6388F110
CDNS	CADENCE DESIGN SYSTEM INC COM	721	$225K	0.0%	$297.48	+9.7%	Stock	127387108
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,000	$223K	0.0%	$29.78	—	ETF	46137V332
GLD	SPDR Gold Shares	557	$221K	0.0%	$396.31	—	ETF	78463V107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,195	$220K	0.0%	$100.70	—	ETF	46436E718
GSK	GSK PLC SPONSORED ADR	4,491	$220K	0.0%	$49.04	—	ADR	37733W204
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	985	$219K	0.0%	$224.73	+5.9%	Stock	31488V107
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	3,720	$219K	0.0%	$55.78	—	ETF	33939L787
ADI	ANALOG DEVICES INC COM	800	$217K	0.0%	$238.95	+4.9%	Stock	032654105
EBAY	EBAY INC. COM	2,482	$216K	0.0%	$87.96	-1.8%	Stock	278642103
MNST	MONSTER BEVERAGE CORP NEW COM	2,816	$216K	0.0%	$62.42	+14.8%	Stock	61174X109
IEI	iShares 3-7 Year Treasury Bond ETF	1,790	$214K	0.0%	$119.51	—	ETF	464288661
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	775	$213K	0.0%	$169.71	+52.6%	Stock	G7997R103
DAL	DELTA AIR LINES INC COM NEW	3,067	$213K	0.0%	$56.83	+9.9%	Stock	247361702
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,537	$211K	0.0%	$74.65	0.0%	Stock	192446102
ETN	EATON CORP PLC SHS	660	$210K	0.0%	$326.89	+8.4%	Stock	G29183103
GWW	WW GRAINGER INC COM	208	$210K	0.0%	$968.92	0.0%	Stock	384802104
URI	UNITED RENTALS INC COM	259	$210K	0.0%	$888.48	-2.4%	Stock	911363109
NYF	ISHARES NEW YORK MUNI BOND ETF	3,917	$210K	0.0%	$54.09	—	ETF	464288323
ITW	ILLINOIS TOOL WKS INC COM	845	$208K	0.0%	$257.33	-3.8%	Stock	452308109
UTHR	UNITED THERAPEUTICS CORP DEL COM	425	$207K	0.0%	$465.69	0.0%	Stock	91307C102
STT	STATE STR CORP COM	1,598	$206K	0.0%	$110.08	+8.1%	Stock	857477103
MLI	MUELLER INDS INC COM	1,785	$205K	0.0%	$107.37	0.0%	Stock	624756102
BMY	BRISTOL-MYERS SQUIBB CO COM	3,793	$205K	0.0%	$47.53	0.0%	Stock	110122108
LOW	LOWES COS INC COM	845	$204K	0.0%	$244.20	-1.8%	Stock	548661107
ULTA	ULTA BEAUTY INC COM	336	$203K	0.0%	$549.70	0.0%	Stock	90384S303
LNG	CHENIERE ENERGY INC COM NEW	1,038	$202K	0.0%	$235.04	-10.7%	Stock	16411R208
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,520	$201K	0.0%	$57.10	—	ETF	46641Q332
DE	DEERE & CO COM	431	$201K	0.0%	$489.64	-4.5%	Stock	244199105
CEG	CONSTELLATION ENERGY CORP COM	567	$200K	0.0%	$322.17	+12.7%	Stock	21037T109
CCAP	CRESCENT CAP BDC INC COM	13,242	$186K	0.0%	$14.11	-2.1%	Stock	225655109
WU	WESTERN UN CO COM	19,808	$184K	0.0%	$8.53	—	Stock	959802109
GBDC	GOLUB CAP BDC INC COM	13,373	$181K	0.0%	$13.54	0.0%	CEF	38173M102
VOD	VODAFONE GROUP PLC SPONSORED ADR	13,627	$180K	0.0%	$9.27	—	ADR	92857W308
—	FIRST TR SR FLTG RATE INCOME F COM	17,562	$177K	0.0%	$10.00	—	CEF	33733U108
F	FORD MTR CO COM	11,414	$150K	0.0%	$11.33	+13.3%	Stock	345370860
TRTX	TPG RE FIN TR INC COM	15,994	$138K	0.0%	$8.56	—	REIT	87266M107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	15,116	$111K	0.0%	$3.36	—	ADR	60687Y109
GNW	GENWORTH FINL INC COM SHS	11,864	$107K	0.0%	$7.19	+21.1%	Stock	37247D106
NMFC	NEW MTN FIN CORP COM	10,630	$97,902	0.0%	$9.17	0.0%	CEF	647551100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	16,970	$89,941	0.0%	$2.39	—	ADR	539439109
ACRE	ARES COML REAL ESTATE CORP COM	16,149	$77,192	0.0%	$4.78	—	REIT	04013V108
ICL	ICL GROUP LTD SHS	11,072	$63,636	0.0%	$4.52	+28.1%	Stock	M53213100